Integras Partners LLC
CIK: 0002055384SEC EDGAR →
Portfolio Value
$123.8M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 160,524 | $8.5M | 6.85% |
| 2 | ISHARES TR | 265,970 | $6.4M | 5.21% |
| 3 | BLACKROCK ETF TRUST | 144,113 | $4.8M | 3.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 44,449 | $4.0M | 3.23% |
| 5 | BHP GROUP LTD | 57,132 | $3.4M | 2.79% |
| 6 | WALMART INC | 30,181 | $3.4M | 2.72% |
| 7 | ABBVIE INC | 14,686 | $3.4M | 2.71% |
| 8 | US BANCORP DEL | 62,582 | $3.3M | 2.70% |
| 9 | HOME DEPOT INC | 9,693 | $3.3M | 2.69% |
| 10 | ISHARES TR | 84,452 | $3.3M | 2.69% |
Quarterly Changes
New Positions (65)
$8.5M · 161K shares
$6.4M · 266K shares
$4.8M · 144K shares
$4.0M · 44K shares
$3.4M · 57K shares
$3.4M · 30K shares
$3.4M · 15K shares
$3.3M · 63K shares
$3.3M · 10K shares
$3.3M · 84K shares
$3.3M · 27K shares
$3.2M · 26K shares
$3.2M · 10K shares
$3.2M · 59K shares
$3.1M · 41K shares
$3.1M · 10K shares
$3.1M · 6K shares
$3.1M · 32K shares
$3.0M · 6K shares
$3.0M · 19K shares
$2.9M · 12K shares
$2.9M · 39K shares
$2.8M · 11K shares
$2.8M · 38K shares
$2.7M · 34K shares
$2.4M · 42K shares
$2.2M · 3K shares
$2.2M · 37K shares
$2.0M · 24K shares
$2.0M · 10K shares
$2.0M · 4K shares
$1.8M · 16K shares
$1.8M · 87K shares
$1.5M · 7K shares
$1.5M · 23K shares
$1.5M · 139K shares
$1.3M · 18K shares
$1.2M · 4K shares
$854K · 11K shares
$766K · 10K shares
$758K · 4K shares
$688K · 10K shares
$630K · 1K shares
$617K · 4K shares
$535K · 5K shares
$525K · 6K shares
$505K · 2K shares
$459K · 4K shares
$452K · 6K shares
$425K · 1K shares
$390K · 833 shares
$378K · 12K shares
$377K · 6K shares
$350K · 2K shares
$318K · 6K shares
$298K · 4K shares
$277K · 885 shares
$250K · 2K shares
$235K · 5K shares
$234K · 726 shares
$230K · 2K shares
$225K · 5K shares
$213K · 506 shares
$202K · 6K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $48.5M | 39.2% |
| Healthcare | 4 | $13.0M | 10.5% |
| Technology | 9 | $12.4M | 10.0% |
| Industrials | 5 | $12.0M | 9.7% |
| Unknown | 4 | $10.9M | 8.8% |
| Consumer Defensive | 4 | $9.3M | 7.5% |
| Consumer Cyclical | 2 | $6.5M | 5.2% |
| Energy | 2 | $5.3M | 4.3% |
| Basic Materials | 2 | $3.7M | 3.0% |
| Utilities | 2 | $1.3M | 1.0% |
| Communication Services | 3 | $952K | 0.8% |